Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 173.6M | 189.6M |
| Current assets | 101.9M | 106.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 17.7M | 8.5M |
| Other short term investments | 14.6M | 26.1M |
| Accounts receivable | 3.5M | 2.5M |
| Other receivables | 584K | 7.0M |
| Inventory | — | — |
| Prepaid assets | 2.5M | 1.6M |
| Restricted cash | 2.5M | 2.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 71.7M | 82.9M |
| Properties | 254K | 84K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 1.1M |
| Construction in progress | — | — |
| Leases | — | 0 |
| Accumulated depreciation | — | -698K |
| Goodwill | 102.7M | 107.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 26.0M | 31.1M |
| Investments and advances | 7.1M | 13.0M |
| Other non current assets | — | — |
| Total liabilities | 101.3M | 108.4M |
| Current liabilities | 68.2M | 71.0M |
| Accounts payable | 3.4M | 4.5M |
| Accrued expenses | 9.0M | 8.7M |
| Short term debt | 51.7M | 48.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.1M | 8.9M |
| Non current liabilities | 33.1M | 37.5M |
| Long term provisions | — | — |
| Long term debt | 32.9M | 36.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 233K | 630K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 388.7M | 389.7M |
| Retained earnings | -354.0M | -345.5M |
| Other shareholders equity | -1.5M | -416K |
| Total shareholders equity | 72.3M | 81.2M |
| Additional paid in capital | 39.1M | 37.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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